Macro Risk Controls
Real-Time Sensitivities
72 / 100
Quantifies governance restrictions, compute cap threats, and foundation model liabilities.
$88.50 / bbl
Baseline $75/bbl. Spikes expand energy margins while raising input costs for transport & tech.
bearish
Scenario Presets
Projected Market Futures & Sector Yields
TIMESTAMP: 2026-09-13T23:45Z
S&P 500 Futures
-1.45%
Broad market baseline shock
Nasdaq Futures
-2.10%
Tech-heavy sensitivity
AI & Tech Sector
-3.20%
Semis & hyperscalers
Energy Sector
+1.85%
Upstream & refining margin
| Sector | Sensitivity Driver | Net Delta | Risk Profile |
|---|